• LAST PRICE
    28.47
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    24.91/ 1
  • Ask / Lots
    29.00/ 1
  • Open / Previous Close
    28.47 / 28.47
  • Day Range
    Low 28.12
    High 28.61
  • 52 Week Range
    Low 23.53
    High 32.45
  • Volume
    166,948
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 158 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 28.47
TimeVolumeHDGE
09:32 ET479028.4
09:33 ET50028.53
09:35 ET200028.36
09:37 ET650028.16
09:39 ET52028.1817
09:42 ET10028.16
09:44 ET10028.21
09:46 ET46028.17
09:48 ET115028.39
09:53 ET97028.4176
09:55 ET130028.395
09:57 ET60028.48
10:02 ET140028.61
10:04 ET230028.559
10:06 ET227228.46
10:08 ET37028.4001
10:11 ET10028.5
10:22 ET10028.45
10:36 ET20028.445
10:40 ET67928.5
10:54 ET115028.135
10:56 ET18028.21
11:00 ET10028.2
11:03 ET10028.2
11:07 ET25928.1458
11:12 ET10028.2043
11:14 ET80028.25
11:16 ET926528.21
11:18 ET70028.1931
11:20 ET30028.21
11:21 ET127528.305
11:23 ET10028.359
11:25 ET10028.42
11:34 ET10028.39
11:39 ET20028.34
11:57 ET10028.284
12:06 ET11528.3362
12:24 ET12028.3292
12:32 ET40028.3602
12:37 ET10028.36
12:39 ET90028.39
12:42 ET60328.351
12:44 ET30028.325
01:00 ET20028.2379
01:06 ET10028.23
01:13 ET12028.2303
01:15 ET50028.1833
01:26 ET10028.235
01:42 ET12028.2617
01:58 ET32628.35
02:21 ET369228.3998
02:23 ET786228.45
02:25 ET3743628.41
02:27 ET10028.3955
02:34 ET40028.35
02:36 ET37028.3699
02:48 ET10028.37
02:54 ET30028.4
03:01 ET16028.37
03:06 ET100028.3205
03:08 ET50028.35
03:14 ET126028.3688
03:15 ET10028.3501
03:17 ET10028.35
03:19 ET10028.37
03:21 ET2912628.4087
03:24 ET512028.4199
03:26 ET832928.4
03:39 ET76828.35
03:48 ET586728.375
03:50 ET20028.39
03:51 ET100028.429
03:57 ET40028.46
04:00 ET372528.47
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/7/2022
DateDaily Premium/Discount
09/08/2022 0.27%
09/09/2022 0.10%
09/12/2022 0.12%
09/13/2022 0.29%
09/14/2022 0.08%
09/15/2022 0.21%
09/16/2022 -0.02%
09/19/2022 0.12%
09/20/2022 0.08%
09/21/2022 0.35%
09/22/2022 0.12%
09/23/2022 0.18%
09/26/2022 Largest Discount-0.63%
09/27/2022 -0.19%
09/28/2022 -0.32%
09/29/2022 -0.14%
09/30/2022 -0.14%
10/03/2022 0.03%
10/04/2022 -0.27%
10/05/2022 0.12%
10/06/2022 0.07%
10/07/2022 0.16%
10/10/2022 0.19%
10/11/2022 -0.02%
10/12/2022 0.20%
10/13/2022 -0.12%
10/14/2022 -0.12%
10/17/2022 0.26%
10/19/2022 -0.17%
10/20/2022 -0.08%
10/21/2022 -0.07%
10/24/2022 -0.16%
10/25/2022 -0.04%
10/26/2022 -0.18%
10/27/2022 0.03%
10/28/2022 -0.24%
10/31/2022 -0.17%
11/01/2022 -0.14%
11/02/2022 0.15%
11/03/2022 -0.08%
11/04/2022 0.69%
11/07/2022 -0.02%
11/08/2022 0.11%
11/09/2022 0.05%
11/10/2022 -0.18%
11/11/2022 0.00%
11/14/2022 -0.11%
11/15/2022 -0.18%
11/16/2022 -0.19%
11/17/2022 -0.15%
11/18/2022 -0.18%
11/21/2022 0.12%
11/22/2022 -0.04%
11/23/2022 Largest Premium2.27%
11/25/2022 -0.02%
11/28/2022 0.01%
11/29/2022 0.11%
11/30/2022 0.12%
12/01/2022 0.08%
12/02/2022 -0.09%
12/05/2022 -0.14%
12/06/2022 0.11%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Cash
126.8%
US Bond
82.9%
Non-US Bond
0.4%
Convertible
0
Other
0
Preferred
0
Sectors
Sectors
Technology45.2%
Consumer Cyclical21.9%
Financial Serv.s16.6%
Real Estate10.6%
Communication Services5.2%
Industrials4.0%
Consumer Defensive2.4%
Basic Mat.1.6%
Healthcare1.1%
Energy0
Utilities0
Geographic Region
Geographic Region
No data available
As of 2022-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUnited States Treasury Bills 0%
Long
37.2%
0.00%
$49.2M
United StatesUnited States Treasury Bills 0%
Long
22.1%
0.00%
$29.3M
United StatesHOLD
AdvisorShares Nrth Sqr McKee Cr Rsrv ETF
Long
14.7%
0.00%
$19.5M
United StatesOLED
Universal Display Corp
Short
4.3%
0.00%
$-5.7M
United StatesBlackRock Liquidity FedFund Instl
Long
4.1%
0.00%
$5.4M
United StatesCOIN
Coinbase Global Inc Ordinary Shares - Class A
Short
3.8%
0.00%
$-5.0M
United StatesCACC
Credit Acceptance Corp
Short
3.6%
0.00%
$-4.7M
United StatesEQIX
Equinix Inc
Short
3.1%
0.00%
$-4.1M
United StatesSI
Silvergate Capital Corp Class A
Short
2.6%
0.00%
$-3.4M
United StatesCFLT
Confluent Inc Class A
Short
2.4%
0.00%
$-3.2M
As of 2022-12-05

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-11-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Sponsor
AdvisorShares Investments, LLC
Inception
January 26, 2011
As of 2022-11-30

The investment seeks capital appreciation through short sales of domestically traded equity securities. The Sub-Advisor seeks to achieve the fund's investment objective by short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs, ETNs and other exchange-traded products. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in short positions in equity securities. The Sub-Advisor implements a bottom-up, fundamental, research driven security selection process.

Holding Details
Total Net Assets$132.1M
Shares Out.4.9M
Net Asset Value (NAV)$28.44
Prem/Discount to NAV0.11%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.50%
Actual Mgmt. Expense Ratio (MER)4.15%